| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
 |
A3LY8H |
4,625% |
UNITED STATES OF AMERICA |
15.05.2044 |
 |
4,578% |
100,42 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A3LXCC |
4,500% |
UNITED STATES OF AMERICA |
15.04.2027 |
|
4,580% |
99,92 |
28.06. |
17:31 |
Stuttgart |
USD |
0,00 |
|
A3LBQB |
4,000% |
UNITED STATES OF AMERICA |
15.11.2042 |
|
4,582% |
92,70 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A3KY8L |
2,000% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,585% |
69,14 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A3LRHN |
4,750% |
UNITED STATES OF AMERICA |
15.11.2043 |
|
4,585% |
101,95 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A3K1JE |
1,500% |
CANADA |
01.04.2025 |
|
4,586% |
97,83 |
28.06. |
17:30 |
Stuttgart |
CAD |
0,00 |
|
A3LU6P |
4,500% |
UNITED STATES OF AMERICA |
15.02.2044 |
|
4,588% |
98,71 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A3LV6X |
4,250% |
UNITED STATES OF AMERICA |
15.03.2027 |
|
4,589% |
99,25 |
28.06. |
19:05 |
Frankfurt |
USD |
0,00 |
|
A3K17T |
2,375% |
UNITED STATES OF AMERICA |
15.02.2042 |
|
4,592% |
73,28 |
28.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3K8MW |
3,375% |
UNITED STATES OF AMERICA |
15.08.2042 |
|
4,592% |
85,00 |
28.06. |
19:05 |
München |
USD |
0,00 |
| | WKN | Kupon | Emittent | Fälligkeit | | Rendite | Kurs | Datum | Zeit | Börse | Währung | Volumen |
|
A3LD88 |
3,875% |
UNITED STATES OF AMERICA |
15.02.2043 |
|
4,596% |
90,92 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A2876Q |
0,875% |
GROSSBRITANNIEN |
31.01.2046 |
|
4,600% |
49,36 |
28.06. |
19:05 |
Berlin |
GBP |
0,00 |
|
A3KQBN |
1,250% |
GROSSBRITANNIEN |
31.07.2051 |
|
4,600% |
48,37 |
28.06. |
19:05 |
München |
GBP |
0,00 |
|
A3LH1B |
3,875% |
UNITED STATES OF AMERICA |
15.05.2043 |
|
4,602% |
90,78 |
28.06. |
19:05 |
München |
USD |
0,00 |
|
A28XFL |
3,125% |
SERBIEN, REPUBLIK |
15.05.2027 |
|
4,602% |
96,10 |
28.06. |
19:05 |
Berlin |
EUR |
0,00 |
|
A0GTJG |
4,250% |
GROSSBRITANNIEN |
07.12.2046 |
|
4,603% |
95,76 |
05.04. |
20:01 |
Quotrix |
GBP |
22.000,00 |
|
A3KX49 |
1,500% |
GROSSBRITANNIEN |
31.07.2053 |
|
4,606% |
50,46 |
28.06. |
19:05 |
Berlin |
GBP |
0,00 |
|
A3LRD1 |
4,750% |
GROSSBRITANNIEN |
22.10.2043 |
|
4,606% |
101,85 |
28.06. |
19:05 |
München |
GBP |
0,00 |
|
A1GW3J |
3,125% |
UNITED STATES OF AMERICA |
15.11.2041 |
|
4,606% |
83,37 |
28.06. |
19:05 |
Berlin |
USD |
0,00 |
|
A3LQVJ |
4,625% |
UNITED STATES OF AMERICA |
15.11.2026 |
|
4,608% |
100,13 |
21.06. |
20:01 |
Quotrix |
USD |
165.000,00 |
